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Toya S.A. — Investor Relations & Filings

Ticker · TOA ISIN · PLTOYA000011 LEI · 259400A803VVMK5TTW96 WAR Manufacturing
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Filings indexed 914 across all filing types
Latest filing 2025-03-19 Capital/Financing Update
Country PL Poland
Listing WAR TOA

About Toya S.A.

https://toya.pl/en

Toya S.A. is a producer and distributor of hand tools, power tools, and related accessories for both professional and home use. The company's portfolio, which also includes household and garden equipment, is marketed under six proprietary brands. Operating on an international scale, its products are distributed in over 100 countries. The company emphasizes continuous development, introducing approximately 850 new products annually that meet European Union safety standards and undergo laboratory testing. Toya S.A. expands its market presence through a network of distribution partners, providing them with commercial and marketing support.

Recent filings

Filing Released Lang Actions
Aneks z dnia 19 marca 2025 r. do Umowy o Kredyt w Rachunku Bieżącym nr 09/030/19/Z/VV
Capital/Financing Update Classification · 98% confidence The document text, written in Polish, announces that TOYA S.A. signed an amendment (aneks nr 7) to a Current Account Credit Agreement (Umowy o Kredyt w Rachunku Bieżącym) with mBank S.A., extending the final repayment date to March 26, 2026. This action directly relates to the company's financing arrangements and capital structure. This fits the definition of 'Capital/Financing Update' (CAP), which covers updates on company fundraising, financing activities, or capital structure changes.
2025-03-19 Polish
Zawarcie Umowy o kredyt przez spółkę zależną YATO TOOLS (JIAXING) Co., Ltd. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text is very short (821 characters) and discusses a specific financial transaction: a subsidiary securing a working capital loan ('kredyt obrotowy') from a bank. It references a previous report and details the terms of the new loan agreement ('Umowy o kredyt'). This content relates directly to financing activities and capital structure changes, rather than being a general announcement of a report's publication. Therefore, it fits best under Capital/Financing Update (CAP). It is not an ER, IR, 10-K, or a simple announcement of a report (RPA/RNS) because it contains the substance of the financing event itself.
2025-02-28 Polish
Zawarcie Umowy o kredyt przez spółkę zależną YATO TOOLS (JIAXING) Co., Ltd.
Capital/Financing Update Classification · 95% confidence The document text is very short (803 characters) and appears to be a regulatory announcement in Polish concerning a subsidiary (YATO TOOLS (JIAXING) Co., Ltd.) securing a working capital loan (kredyt obrotowy) of 80,000,000.00 CNY from Bank of Ningbo. This relates to financing activities and capital structure changes, specifically taking on debt. This fits best under the 'Capital/Financing Update' category (CAP). It is not a full report, an earnings release, or a management discussion, but a specific update on a financing agreement.
2025-02-28 Polish
Wniosek YATO TOOLS (JIAXING) Co., Ltd. o kredyt obrotowy. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document text is very short (690 characters) and announces that a subsidiary (YATO TOOLS (JIAXING) Co., Ltd.) intends to apply for a working capital loan of up to 100,000,000.00 CNY from a Chinese bank. The key sentence is: "O zawarciu umowy kredytu, Emitent poinformuje odrębnym raportem" (The Issuer will inform about the conclusion of the loan agreement in a separate report). This indicates the current document is an announcement about a potential future financing event, not the final agreement or a comprehensive report. Since the event relates to financing/capital structure (a loan application), the most appropriate category is Capital/Financing Update (CAP). It is not a general regulatory filing (RNS) because it fits the specific CAP definition.
2025-01-29 Polish
Terminy publikacji raportów okresowych TOYA S.A. w roku obrotowym 2025 - Content (PL)
Report Publication Announcement Classification · 100% confidence The document explicitly states that the issuer (TOYA S.A.) is announcing the schedule ('terminy publikacji') for the release of its periodic reports (quarterly, semi-annual, and annual reports) for the fiscal year 2025. This is not the report itself, but an announcement about when reports will be published. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports.
2025-01-27 Polish
Aneks z dnia 12 grudnia 2024 do Umowy o Kredyt w Rachunku Bieżącym nr BDK/KR-RB/000054601/0641/10 - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text, written in Polish, discusses an amendment (aneks nr 24) to a current account credit agreement (Umowy o Kredyt w Rachunku Bieżącym) with Bank Handlowy S.A. The amendment sets the credit limit at PLN 40,000,000 and establishes a final repayment date of December 12, 2025. This clearly relates to a change in the company's financing or capital structure, specifically concerning debt/credit facilities. This aligns best with the 'Capital/Financing Update' category.
2024-12-12 Polish

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